WESCAP Management Group’s Fidelity Ethereum Fund FETH Stock Holding History

WESCAP Management Group’s Portfolio FETH Stock Details FETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$946K	Sell	60,071 -95	-0.2%	-$1.95K	0.18%	69
2026 Q1	$1.26M	Sell	60,166 -1,270	-2%	-$30.3K	0.25%	60
2025 Q4	$1.82M	Sell	61,436 -3,030	-5%	-$105K	0.37%	48
2025 Q3	$2.68M	Sell	64,466 -1,332	-2%	-$52.2K	0.56%	40
2025 Q2	$1.66M	Sell	65,798 -396	-0.6%	-$8.69K	0.38%	52
2025 Q1	$1.21M	Sell	66,194 -38	-0.1%	-$1K	0.29%	58
2024 Q4	$2.21M	Buy	+66,232	New	+$2.04M	0.54%	41

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KPWM

KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

TDB

Thompson David Blair $200M AUM

RWPA

Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WESCAP Management Group's FETH Position: Q2 2026 in Review

WESCAP Management Group reduced its Fidelity Ethereum Fund (FETH) stake by 0.16% in Q2 2026, selling an estimated $1.95K and leaving 60,071 shares worth $946K. The position accounts for 0.18% of the portfolio, ranked #69.

WESCAP Management Group first reported a position in FETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.68M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

WESCAP Management Group held 60,071 shares of Fidelity Ethereum Fund worth $946K as of Q2 2026.
WESCAP Management Group sold 95 Fidelity Ethereum Fund shares in Q2 2026, an estimated $1.95K.
Fidelity Ethereum Fund made up 0.18% of WESCAP Management Group's portfolio in Q2 2026, its #69 holding.
WESCAP Management Group first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 7 quarters since.
WESCAP Management Group's Fidelity Ethereum Fund position peaked at $2.68M in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.